EnQuest PLC (LON:ENQ)
London · Delayed Price · Currency is GBP · Price in GBX 26.60
+0.25 (0.95%)
Sep 18, 2026, 4:35 PM GMT
EnQuest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 135.13 | 1.56 | 93.77 | -30.83 | -41.23 | 376.99 |
Depreciation & Amortization | 273.12 | 308.34 | 299.58 | 322.54 | 350.24 | 328.93 |
Other Amortization | 15.34 | 15.34 | 14.47 | 7.9 | 35.29 | 13.62 |
Asset Writedown & Restructuring Costs | -5.82 | -5.82 | 71.41 | 117.4 | 81.05 | -39.72 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 |
Stock-Based Compensation | 0.04 | -0.67 | 0.98 | 3.32 | 4.72 | 6.35 |
Other Operating Activities | -33.31 | 42.54 | 5.49 | 309.74 | 471.43 | -12.79 |
Change in Accounts Receivable | 31.45 | 38.66 | -4.56 | 51.72 | 12.71 | -171.95 |
Change in Inventory | 17.16 | 12.37 | -5.79 | -9.52 | -5.39 | -13.5 |
Change in Accounts Payable | -23.52 | -49.59 | 32.26 | -18.03 | 22.74 | 186.19 |
Operating Cash Flow | 409.59 | 362.73 | 507.63 | 754.24 | 931.55 | 674.14 |
Operating Cash Flow Growth | 8.89% | -28.55% | -32.70% | -19.03% | 38.18% | 29.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -169.95 | -175.03 | -249.17 | -141.74 | -107.67 | -43.71 |
Cash Acquisitions | -80.28 | -20.28 | -48.47 | -115.51 | -45.98 | -259.6 |
Sale (Purchase) of Intangibles | -4.4 | -4.23 | -3.69 | -11.34 | -9.37 | -18.18 |
Other Investing Activities | -21.41 | 5.29 | 11.36 | 147.26 | 1.76 | 0.26 |
Investing Cash Flow | -276.03 | -194.24 | -182.44 | -262.7 | -161.25 | -321.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 152.43 | 31.66 | 190.66 | 87.22 | 125 |
Long-Term Debt Repaid | - | -229.51 | -292.37 | -563.41 | -714.99 | -394.66 |
Net Debt Issued (Repaid) | -142.91 | -77.08 | -260.71 | -372.75 | -627.78 | -269.66 |
Issuance of Common Stock | - | - | - | - | - | 47.78 |
Repurchase of Common Stock | - | - | -9.02 | - | - | -0.58 |
Common Dividends Paid | -20.16 | -15.3 | - | - | - | - |
Other Financing Activities | -88.7 | -100.6 | -83.16 | -105.88 | -103.39 | -63.03 |
Financing Cash Flow | -251.77 | -192.98 | -352.89 | -478.63 | -731.16 | -285.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.34 | 13.11 | -5.64 | -0.96 | -24.19 | -3.6 |
Net Cash Flow | -124.55 | -11.39 | -33.33 | 11.96 | 14.95 | 63.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 239.64 | 187.7 | 258.47 | 612.5 | 823.89 | 630.43 |
Free Cash Flow Growth | 71.94% | -27.38% | -57.80% | -25.66% | 30.69% | 61.63% |
Free Cash Flow Margin | 21.80% | 16.78% | 21.89% | 41.18% | 44.45% | 49.80% |
Free Cash Flow Per Share | 0.13 | 0.10 | 0.14 | 0.33 | 0.43 | 0.36 |
Levered Free Cash Flow | 202.7 | 250.28 | 284.74 | 309.16 | 676.6 | 468.76 |
Unlevered Free Cash Flow | 280.75 | 307.28 | 342.54 | 389.64 | 736.07 | 547.81 |
Free Cash Flow After Leases | 239.64 | 187.7 | 258.47 | 612.5 | 823.89 | 630.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 70.26 | 97 | 83.16 | 105.88 | 103.39 | 63.03 |
Cash Income Tax Paid | 112.66 | 107.24 | 97.26 | 40.99 | 49.29 | 17.4 |
Change in Working Capital | 25.09 | 1.44 | 21.91 | 24.18 | 30.06 | 0.75 |